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AIS
American Investment Services Portfolio holdings
AUM
$473M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+23.02%
3 Year Est. Return
+63.15%
5 Year Est. Return
+67.6%
10 Year Est. Return
+201.1%
AUM
$159M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
104.19%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.7M |
| 2 |
AT&T
T
|
+$16.4M |
| 3 |
iShares Gold Trust
IAU
|
+$16.1M |
| 4 |
Merck
MRK
|
+$15M |
| 5 |
Intel
INTC
|
+$9.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Communication Services | 20.87% |
| 3 | Utilities | 15.18% |
| 4 | Healthcare | 14.09% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$214B
| $17.5M | 10.95% |
+346,856
| New | +$17.7M |
|
|
2
AT&T
T
$183B
| $15.8M | 9.92% |
+591,286
| New | +$16.4M |
|
|
3
Merck
MRK
$355B
| $14.9M | 9.33% |
+335,440
| New | +$15M |
|
|
4
iShares Gold Trust
IAU
$63.7B
| $14M | 8.81% |
+585,825
| New | +$16.1M |
|
|
5
Intel
INTC
$513B
| $9.89M | 6.2% |
+408,172
| New | +$9.64M |
|
6
Vanguard Morningstar Value ETF
VTV
$190B
| $9.61M | 6.03% |
+142,101
| New | +$9.61M |
|
7
Pfizer
PFE
$157B
| $7.6M | 4.77% |
+286,031
| New | +$7.9M |
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $7.5M | 4.7% |
+575,472
| New | +$7.59M |
|
9
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.23M | 2.03% |
+47,005
| New | +$3.41M |
|
|
VPU
10
Vanguard Utilities ETF
VPU
$7.99B
| $3.01M | 1.89% |
+36,599
| New | +$3.11M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $2.74M | 1.72% |
+32,691
| New | +$2.71M |
|
12
Duke Energy
DUK
$91.8B
| $2.4M | 1.51% |
+35,601
| New | +$2.52M |
|
13
National Grid
NGG
$75.3B
| $2.3M | 1.45% |
+42,148
| New | +$2.46M |
|
14
Southern Company
SO
$98.9B
| $2.28M | 1.43% |
+51,745
| New | +$2.38M |
|
15
American Electric Power
AEP
$65.7B
| $1.96M | 1.23% |
+43,834
| New | +$2.1M |
|
16
PG&E
PCG
$29B
| $1.93M | 1.21% |
+42,165
| New | +$1.95M |
|
17
DTE Energy
DTE
$27.1B
| $1.83M | 1.15% |
+32,028
| New | +$1.89M |
|
18
Newmont
NEM
$131B
| $1.77M | 1.11% |
+58,962
| New | +$1.98M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.76M | 1.1% |
+71,220
| New | +$2.02M |
|
20
SPDR Gold Trust
GLD
$145B
| $1.67M | 1.05% |
+14,032
| New | +$1.92M |
|
21
Gold Fields
GFI
$38.2B
| $1.66M | 1.04% |
+315,906
| New | +$2.02M |
|
|
B
22
Barrick Mining
B
$70.3B
| $1.66M | 1.04% |
+105,159
| New | +$2.13M |
|
23
Entergy
ETR
$49.2B
| $1.63M | 1.02% |
+46,730
| New | +$1.61M |
|
24
AngloGold Ashanti
AU
$50.9B
| $1.62M | 1.02% |
+113,262
| New | +$2.04M |
|
25
Consolidated Edison
ED
$38.9B
| $1.58M | 0.99% |
+27,060
| New | +$1.62M |
|
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SSI
American Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Investment Services, which disclosed 73 positions worth $159M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Verizon: 346,856 shares worth $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Communication Services and Utilities.
- American Investment Services's largest Q2 2013 buy was Verizon: 346,856 shares worth $17.5M.
- American Investment Services's ten largest holdings make up 65% of its $159M portfolio in Q2 2013.
- American Investment Services disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on American Investment Services's 13F filing for Q2 2013, filed 6 Aug 2013.